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Type	Result	AUM ($B)

Brookfield TK Co-Invest LP II
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-1809922263
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield TK Co-Invest GP LP
Custodian	Computershare Trust Company NA, CIBC Mellon Global Securities Services Company, Citibank, Canadian Imperial Bank of Commerce
Auditor	Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0

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